PT Magna Investama Mandiri Tbk (IDX:MGNA)
Indonesia
· Delayed Price · Currency is IDR 188.00
+3.00 (1.62%)
Mar 10, 2026, 11:52 AM WIB
IDX:MGNA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,589 | 3,421 | 23,126 | 12,024 | 4,178 | 293.27 | Upgrade
|
| Long-Term Investments | 6,747 | 6,958 | 3,168 | 13,720 | 23,409 | - | Upgrade
|
| Loans & Lease Receivables | 1,300 | 1,300 | - | - | - | - | Upgrade
|
| Other Receivables | 1,012 | 1,331 | 890.23 | 763.31 | 670.23 | - | Upgrade
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| Property, Plant & Equipment | 47,926 | 50,013 | 52,696 | 55,507 | 56,188 | 29.35 | Upgrade
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| Other Current Assets | 1,717 | 1,398 | 1,342 | 416.27 | 2,743 | 170.76 | Upgrade
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| Long-Term Deferred Tax Assets | 13,315 | 13,194 | 14,206 | 11,973 | 10,103 | 108.09 | Upgrade
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| Other Long-Term Assets | 49,266 | 49,551 | 40,652 | 40,964 | 41,275 | 6,027 | Upgrade
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| Total Assets | 124,898 | 128,289 | 137,036 | 136,632 | 139,772 | 6,806 | Upgrade
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| Accounts Payable | 711.81 | 1,215 | 941.76 | 1,144 | 375.51 | - | Upgrade
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| Accrued Expenses | 5,704 | 4,875 | 3,619 | 3,407 | 3,308 | 173.74 | Upgrade
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| Short-Term Debt | 8,147 | 11,834 | 6,269 | 2,046 | 6,442 | 40,000 | Upgrade
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| Current Portion of Long-Term Debt | 9,545 | 17,323 | 5,346 | 2,775 | 6,663 | - | Upgrade
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| Current Portion of Leases | 84.7 | 96.92 | 90.24 | - | - | - | Upgrade
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| Long-Term Debt | 41,880 | 39,763 | 57,086 | 62,433 | 60,272 | - | Upgrade
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| Long-Term Leases | - | 59.81 | 156.73 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 11,723 | 12,240 | 12,929 | 13,619 | 14,309 | - | Upgrade
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| Current Income Taxes Payable | 1,519 | 2,694 | 105.23 | 67.58 | 37.69 | 1.39 | Upgrade
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| Other Current Liabilities | 1,100 | 526.69 | 1,176 | 1,920 | 53,597 | 15,686 | Upgrade
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| Pension & Post-Retirement Benefits | 2,737 | 2,737 | 2,551 | 2,244 | 3,783 | - | Upgrade
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| Other Long-Term Liabilities | 4.23 | 1,094 | 1,927 | - | - | - | Upgrade
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| Total Liabilities | 85,520 | 96,683 | 93,954 | 91,808 | 149,732 | 55,862 | Upgrade
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| Common Stock | 220,680 | 220,678 | 220,678 | 220,678 | 100,308 | 100,308 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 65.4 | 65.4 | Upgrade
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| Retained Earnings | -145,144 | -147,831 | -153,614 | -151,879 | -149,267 | -146,526 | Upgrade
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| Comprehensive Income & Other | -42,624 | -42,624 | -42,624 | -42,624 | 41,878 | - | Upgrade
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| Total Common Equity | 32,912 | 30,223 | 24,440 | 26,175 | -7,016 | -46,152 | Upgrade
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| Minority Interest | 6,466 | 1,382 | 18,642 | 18,649 | -2,944 | -2,903 | Upgrade
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| Shareholders' Equity | 39,378 | 31,605 | 43,082 | 44,824 | -9,960 | -49,056 | Upgrade
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| Total Liabilities & Equity | 124,898 | 128,289 | 137,036 | 136,632 | 139,772 | 6,806 | Upgrade
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| Total Debt | 59,656 | 69,077 | 68,949 | 67,254 | 73,377 | 40,000 | Upgrade
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| Net Cash (Debt) | -57,067 | -65,656 | -45,823 | -55,230 | -69,199 | -39,707 | Upgrade
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| Net Cash Per Share | -16.73 | -19.25 | -13.44 | -37.88 | -68.99 | -39.58 | Upgrade
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| Filing Date Shares Outstanding | 3,411 | 3,410 | 3,410 | 3,410 | 1,003 | 1,003 | Upgrade
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| Total Common Shares Outstanding | 3,411 | 3,410 | 3,410 | 3,410 | 1,003 | 1,003 | Upgrade
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| Working Capital | -21,534 | -32,216 | 7,010 | 955.25 | -62,571 | -55,220 | Upgrade
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| Book Value Per Share | 9.65 | 8.86 | 7.17 | 7.67 | -6.99 | -46.01 | Upgrade
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| Tangible Book Value | 32,912 | 30,223 | 24,440 | 26,175 | -7,016 | -46,152 | Upgrade
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| Tangible Book Value Per Share | 9.65 | 8.86 | 7.17 | 7.67 | -6.99 | -46.01 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.